COLUMBIA ETF TR II

Ticker: XCEM CUSIP: 19762B202 Class: EM CORE EX ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 153,115 Value ($000) $5,874 Avg Close — Range —
Q3 2025
Shares 155,545 Value ($000) $5,651 Avg Close — Range —
Q2 2025
Shares 149,448 Value ($000) $5,108 Avg Close — Range —
Q1 2025
Shares 164,479 Value ($000) $4,858 Avg Close — Range —
Q4 2024
Shares 187,175 Value ($000) $5,540 Avg Close — Range —
Q3 2024
Shares 173,940 Value ($000) $5,683 Avg Close — Range —
Q2 2024
Shares 160,821 Value ($000) $5,133 Avg Close — Range —
Q1 2024
Shares 148,992 Value ($000) $4,634 Avg Close — Range —
Q4 2023
Shares 95,185 Value ($000) $2,881 Avg Close — Range —
Q3 2023
Shares 72,754 Value ($000) $1,995 Avg Close — Range —
Q2 2023
Shares 34,966 Value ($000) $1,000 Avg Close — Range —
Q1 2023
Shares 7,530 Value ($000) $204 Avg Close — Range —